Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2010-01-06 to 2010-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,509,000 | 352,000 | 0.59 | 0.05 | 2010-01-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,900,000 | 258,000 | 0.51 | 0.03 | 2010-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,587,797 | 231,000 | 24.45 | 0.03 | 2010-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,603,000 | 229,000 | 1.53 | 0.03 | 2010-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,401,500 | 203,000 | 1.11 | 0.03 | 2010-01-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,854,000 | 106,000 | 0.51 | 0.01 | 2010-01-07 |
| 7 | C00010 | CITIBANK N.A. | 18,635,484 | 103,000 | 2.46 | 0.01 | 2010-01-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,181,450 | 101,000 | 0.55 | 0.01 | 2010-01-07 |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 996,000 | 99,000 | 0.13 | 0.01 | 2010-01-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,222,000 | 90,000 | 0.69 | 0.01 | 2010-01-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 441,000 | 90,000 | 0.06 | 0.01 | 2010-01-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 76,641,000 | 85,000 | 10.10 | 0.01 | 2010-01-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,501,000 | 67,000 | 0.33 | 0.01 | 2010-01-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,084,000 | 62,000 | 0.67 | 0.01 | 2010-01-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,071,000 | 51,000 | 0.80 | 0.01 | 2010-01-07 |
| 16 | B01610 | KGI ASIA LTD | 2,445,000 | 50,000 | 0.32 | 0.01 | 2010-01-07 |
| 17 | B01469 | KAISER SECURITIES LTD | 93,000 | 40,000 | 0.01 | 0.01 | 2010-01-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 27,000 | 0.02 | 0.00 | 2010-01-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,193,000 | 25,000 | 2.40 | 0.00 | 2010-01-07 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 910,000 | 20,000 | 0.12 | 0.00 | 2010-01-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,000 | 10,000 | 0.07 | 0.00 | 2010-01-07 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 335,000 | 9,000 | 0.04 | 0.00 | 2010-01-07 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2010-01-07 |
| 26 | B01855 | VISION FINANCE (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2010-01-07 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 886,000 | 3,000 | 0.12 | 0.00 | 2010-01-07 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 123,000 | -1,000 | 0.02 | -0.00 | 2010-01-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,422,000 | -1,000 | 0.19 | -0.00 | 2010-01-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 185,218 | -1,000 | 0.02 | -0.00 | 2010-01-07 |
| 32 | B01458 | YICKO SECURITIES LTD | 149,000 | -1,000 | 0.02 | -0.00 | 2010-01-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,437,000 | -2,000 | 0.45 | -0.00 | 2010-01-07 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 35 | C00018 | HANG SENG BANK LTD | 6,072,000 | -2,000 | 0.80 | -0.00 | 2010-01-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,907,000 | -2,000 | 0.25 | -0.00 | 2010-01-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,571,000 | -3,000 | 1.66 | -0.00 | 2010-01-07 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,673,000 | -5,000 | 0.35 | -0.00 | 2010-01-07 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2010-01-07 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,000 | -6,000 | 0.09 | -0.00 | 2010-01-07 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,446,000 | -8,000 | 0.45 | -0.00 | 2010-01-07 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 593,000 | -9,000 | 0.08 | -0.00 | 2010-01-07 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,800 | -10,000 | 0.02 | -0.00 | 2010-01-07 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | -10,000 | 0.06 | -0.00 | 2010-01-07 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,000 | -10,000 | 0.05 | -0.00 | 2010-01-07 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 2,520,000 | -11,000 | 0.33 | -0.00 | 2010-01-07 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,543,000 | -12,000 | 0.60 | -0.00 | 2010-01-07 |
| 57 | B01695 | DAH SING SECURITIES LTD | 567,000 | -15,000 | 0.07 | -0.00 | 2010-01-07 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -18,000 | 0.00 | -0.00 | 2010-01-07 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2010-01-07 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 246,000 | -21,000 | 0.03 | -0.00 | 2010-01-07 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,214,900 | -27,000 | 0.69 | -0.00 | 2010-01-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | -28,000 | 0.11 | -0.00 | 2010-01-07 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | -31,000 | 0.09 | -0.00 | 2010-01-07 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | -35,000 | 0.14 | -0.00 | 2010-01-07 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,431,000 | -36,000 | 0.72 | -0.00 | 2010-01-07 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 3,098,000 | -40,000 | 0.41 | -0.01 | 2010-01-07 |
| 69 | B01705 | HENIK SECURITIES LTD | 136,000 | -40,000 | 0.02 | -0.01 | 2010-01-07 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | -44,000 | 0.17 | -0.01 | 2010-01-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,000 | -51,000 | 0.07 | -0.01 | 2010-01-07 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,335,000 | -60,000 | 0.31 | -0.01 | 2010-01-07 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,283,000 | -60,000 | 0.17 | -0.01 | 2010-01-07 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,260,000 | -79,000 | 1.88 | -0.01 | 2010-01-07 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | -99,000 | 0.02 | -0.01 | 2010-01-07 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 129,000 | -120,000 | 0.02 | -0.02 | 2010-01-07 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 757,000 | -121,000 | 0.10 | -0.02 | 2010-01-07 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,798,000 | -132,000 | 0.90 | -0.02 | 2010-01-07 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,306,000 | -146,000 | 0.57 | -0.02 | 2010-01-07 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 44,663,500 | -181,000 | 5.88 | -0.02 | 2010-01-07 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,730,000 | -271,000 | 0.49 | -0.04 | 2010-01-07 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,453,000 | -473,000 | 8.49 | -0.06 | 2010-01-07 |
| 82 | Total changed named holdings | 565,532,649 | -11,000 | 74.51 | -0.00 | ||
| 311 | Unchanged named holdings | 84,770,351 | 0 | 11.17 | 0.00 | ||
| 393 | Total named holdings | 650,303,000 | -11,000 | 85.68 | 0.00 | ||
| 284 | Unnamed Investor Participants | 71,931,000 | 10,000 | 9.48 | 0.00 | ||
| 677 | Total securities in CCASS | 722,234,000 | -1,000 | 95.16 | -0.00 | ||
| Securities not in CCASS | 36,766,000 | 1,000 | 4.84 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 3,973,000 |
| Turnover | 17,790,140 |
| Average price | 4.478 |
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